Alpha Cubed Investments’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-112,145
| Closed | -$2.61M | – | 265 |
|
|
2019
Q3 | $2.61M | Buy |
112,145
+16,767
| +18% | +$390K | 0.3% | 63 |
|
|
2019
Q2 | $2.4M | Buy |
95,378
+13,639
| +17% | +$342K | 0.28% | 70 |
|
|
2019
Q1 | $2.09M | Sell |
81,739
-652
| -0.8% | -$16.6K | 0.25% | 76 |
|
|
2018
Q4 | $1.84M | Sell |
82,391
-1,793
| -2% | -$40K | 0.28% | 66 |
|
|
2018
Q3 | $2.29M | Sell |
84,184
-4,895
| -5% | -$133K | 0.27% | 74 |
|
|
2018
Q2 | $2.37M | Sell |
89,079
-1,981
| -2% | -$52.7K | 0.31% | 66 |
|
|
2018
Q1 | $2.19M | Buy |
91,060
+83,486
| +1,102% | +$2M | 0.29% | 68 |
|
|
2017
Q4 | $208K | Sell |
7,574
-106,995
| -93% | -$2.94M | 0.03% | 222 |
|
|
2017
Q3 | $3.23M | Sell |
114,569
-2,728
| -2% | -$77K | 0.49% | 46 |
|
|
2017
Q2 | $3.48M | Buy |
117,297
+23,676
| +25% | +$703K | 0.6% | 39 |
|
|
2017
Q1 | $3.02M | Buy |
93,621
+771
| +0.8% | +$24.9K | 0.62% | 39 |
|
|
2016
Q4 | $2.94M | Buy |
+92,850
| New | +$2.94M | 0.7% | 41 |
|
|
2014
Q4 | – | Sell |
-3,843
| Closed | -$204K | – | 160 |
|
|
2014
Q3 | $204K | Sell |
3,843
-7,627
| -66% | -$405K | 0.1% | 139 |
|
|
2014
Q2 | $601K | Buy |
11,470
+1,078
| +10% | +$56.5K | 0.27% | 106 |
|
|
2014
Q1 | $484K | Sell |
10,392
-17,908
| -63% | -$834K | 0.25% | 112 |
|
|
2013
Q4 | $1.31M | Buy |
+28,300
| New | +$1.31M | 0.47% | 79 |
|